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Vanguard Portfolio Management Portfolio holdings
AUM
$2.22T
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91T
AUM Growth
–
Cap. Flow
+$1.99T
Cap. Flow
% of AUM
103.95%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
3,094
New
3,094
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$93.6B |
| 2 |
Apple
AAPL
|
+$86.3B |
| 3 |
Microsoft
MSFT
|
+$70.1B |
| 4 |
Broadcom
AVGO
|
+$42.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$30.3B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
DocGo
DCGO
$42M
| $490K | ﹤0.01% |
+779,261
| New | +$587K |
|
2952
Gyre Therapeutics
GYRE
$724M
| $487K | ﹤0.01% |
+69,814
| New | +$542K |
|
|
AVBH
2953
Avidbank Holdings
AVBH
$352M
| $485K | ﹤0.01% |
+17,011
| New | +$480K |
|
2954
J. Jill
JILL
$305M
| $477K | ﹤0.01% |
+41,648
| New | +$665K |
|
2955
Arq
ARQ
$96.1M
| $472K | ﹤0.01% |
+184,246
| New | +$590K |
|
2956
Clarus
CLAR
$140M
| $462K | ﹤0.01% |
+169,877
| New | +$557K |
|
2957
Zevia
ZVIA
$105M
| $462K | ﹤0.01% |
+394,637
| New | +$626K |
|
2958
Lyell Immunopharma
LYEL
$370M
| $462K | ﹤0.01% |
+23,015
| New | +$538K |
|
|
HURA
2959
TuHURA Biosciences
HURA
$142M
| $454K | ﹤0.01% |
+253,641
| New | +$311K |
|
|
AIRJ
2960
Montana Technologies Corp
AIRJ
$367M
| $452K | ﹤0.01% |
+180,224
| New | +$608K |
|
|
SUNS
2961
Sunrise Realty Trust
SUNS
$104M
| $450K | ﹤0.01% |
+58,621
| New | +$533K |
|
2962
Montauk Renewables
MNTK
$266M
| $447K | ﹤0.01% |
+388,919
| New | +$586K |
|
|
ATYR
2963
aTyr Pharma
ATYR
$49.6M
| $444K | ﹤0.01% |
+569,227
| New | +$481K |
|
|
CBNA
2964
Chain Bridge Bancorp
CBNA
$303M
| $444K | ﹤0.01% |
+12,710
| New | +$444K |
|
2965
Finance of America Companies
FOA
$193M
| $432K | ﹤0.01% |
+26,016
| New | +$538K |
|
|
CARL
2966
Carlsmed
CARL
$428M
| $431K | ﹤0.01% |
+47,644
| New | +$576K |
|
2967
Consumer Portfolio Services
CPSS
$199M
| $430K | ﹤0.01% |
+55,591
| New | +$464K |
|
2968
HF Foods Group
HFFG
$98.6M
| $428K | ﹤0.01% |
+231,457
| New | +$443K |
|
2969
BRC Inc
BRCC
$206M
| $428K | ﹤0.01% |
+551,743
| New | +$465K |
|
|
CBC
2970
Central Bancompany Inc
CBC
$7.59B
| $426K | ﹤0.01% |
+17,804
| New | +$431K |
|
|
GRSD
2971
Grandstand Ltd
GRSD
$73.3M
| $425K | ﹤0.01% |
+109,412
| New | +$491K |
|
2972
Lakeland Industries
LAKE
$115M
| $417K | ﹤0.01% |
+50,937
| New | +$459K |
|
2973
NET Power
NPWR
$146M
| $413K | ﹤0.01% |
+264,699
| New | +$565K |
|
2974
PLAYSTUDIOS Inc
MYPS
$61.4M
| $408K | ﹤0.01% |
+868,980
| New | +$470K |
|
2975
Prairie Operating Co
PROP
$68.5M
| $404K | ﹤0.01% |
+198,989
| New | +$359K |
|
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Vanguard Portfolio Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Portfolio Management, which disclosed 3,094 positions worth $1.91T. Its ten largest holdings account for 22% of the portfolio.
Its largest position is NVIDIA: 510,126,721 shares worth $89B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Industrials.
- Vanguard Portfolio Management's largest Q1 2026 buy was NVIDIA: 510,126,721 shares worth $89B.
- Vanguard Portfolio Management's ten largest holdings make up 22% of its $1.91T portfolio in Q1 2026.
- Vanguard Portfolio Management disclosed 3,094 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Portfolio Management's 13F filing for Q1 2026, filed 8 May 2026.